Sirius Real Estate Limite... (SRRLF)

PNK: SRRLF · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sirius Real Estate Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	214.5M	99.2M	127.28M	49.3M	96.58M	15.95M	64.41M	35.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	74.3M	2.2B	2.17B	1.42B	1.25B	974.68M	913.84M	727.29M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	63M	62.33M	35.17M	49.92M	196.1M	62.39M	123.04M
Total Current Assets	286.6M	164.9M	189.62M	84.47M	146.5M	212.06M	141.99M	158.99M
Property-Plant & Equipment	2.23B	21.6M	20.49M	4.6M	4.81M	3.44M	3.13M	2.56M
Goodwill & Intangibles	3.3M	4.1M	4.28M	6.57M	5.72M	3.74M	3.74M	3.74M
Total Long-Term Assets	2.31B	2.22B	2.2B	1.44B	1.26B	981.86M	921.52M	733.84M
Total Assets	2.6B	2.39B	2.39B	1.52B	1.4B	1.19B	1.06B	892.82M
Account Payables	14.6M	12M	6.5M	7.11M	9.58M	4.9M	6.38M	5.87M
Deferred Revenue	n/a	n/a	10.42M	2.06M	779K	579K	3.04M	465K
Short-Term Debt	29.6M	245.9M	20.72M	14.97M	37.59M	7.41M	7.84M	7.07M
Other Current Liabilities	85.3M	-286.5M	55.26M	-31.15M	-62.16M	-20.32M	-25.2M	12.21M
Total Current Liabilities	153.6M	352.8M	120.48M	67.97M	95.56M	112.13M	51.87M	41.5M
Long-Term Debt	915.5M	758.1M	999.43M	468.07M	461.79M	324.05M	359.23M	334.72M
Other Long-Term Liabilities	153.6M	352.8M	n/a	68.77M	96.52M	112.94M	52.16M	334K
Total Long-Term Liabilities	1.19B	838.3M	1.08B	525.2M	504.9M	355.74M	386.01M	356.05M
Total Liabilities	1.19B	1.19B	1.2B	593.17M	600.46M	467.87M	437.88M	397.55M
Total Debt	982.9M	1B	1.02B	483.04M	499.38M	331.46M	367.08M	341.79M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	815.7M	707.9M	628.26M	480.38M	332.93M	234.8M	106.14M	24.87M
Comprehensive Income	-6M	-18.9M	-1.7M	-4.93M	-4.26M	-8.66M	-7.31M	-6.28M
Shareholders Equity	1.41B	1.2B	1.19B	926.53M	801.57M	725.81M	625.46M	495.19M
Total Investments	25.2M	26.7M	24.14M	17.2M	12.31M	n/a	n/a	n/a